ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

ADVS was delisted on the 7th of July, 2015.

Back to rankings

179 hedge funds and large institutions have $1.49B invested in ADVENT SOFTWARE INC in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
74
Reduced
51
Closed
12
Calls
$316K
Puts
$1.29M
Net Calls
-$975K
Net Calls Change
-$624K

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$22.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$96M
4
GAM
4
Gotham Asset Management
New York
$13.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.55M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$120M
2
Norges Bank
2
Norges Bank
Norway
$15.1M
3
LCOV
3
London Company of Virginia
Virginia
$107M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.79M
5
CS
5
Credit Suisse
Switzerland
$663K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$11M 348,334 -9,855 -3%
MC
27
MIG Capital
California
$9.94M 315,000 – –
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$9.29M 294,447 +51,560 +21%
AAM
29
AMI Asset Management
California
$8.8M 278,822 +6,835 +3%
Marshall Wace
30
Marshall Wace
United Kingdom
$8.55M 270,967 +270,967 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$7.94M 251,500 +2,900 +1%
BIM
32
BlackRock Investment Management
Delaware
$7.8M 247,288 +10,295 +4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$6.96M 220,377 +110,977 +101%
Morgan Stanley
34
Morgan Stanley
New York
$6.48M 205,358 +32,171 +19%
GC
35
Guggenheim Capital
Illinois
$6.31M 199,911 -6,522 -3%
Wells Fargo
36
Wells Fargo
California
$6.29M 199,184 -708 -0.4%
KCM
37
Kennedy Capital Management
Missouri
$6.23M 197,306 +24,665 +14%
TCIM
38
TIAA CREF Investment Management
New York
$6.12M 193,975 -3,499 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.96M 188,900 +400 +0.2%
DGI
40
Disciplined Growth Investors
Minnesota
$5.35M 169,575 -325 -0.2%
Renaissance Technologies
41
Renaissance Technologies
New York
$5.2M 164,868 +35,300 +27%
Two Sigma Investments
42
Two Sigma Investments
New York
$5.09M 161,375 +107,480 +199%
CEP
43
Chicago Equity Partners
Illinois
$4.68M 148,375 -940 -0.6%
RFC
44
Russell Frank Company
Washington
$4.68M 148,116 +121,894 +465%
Goldman Sachs
45
Goldman Sachs
New York
$4.4M 139,283 +15,348 +12%
NFA
46
Nationwide Fund Advisors
Ohio
$4.21M 133,500 -1,379 -1%
AQR Capital Management
47
AQR Capital Management
Connecticut
$4.18M 132,449 -36,453 -22%
AAM
48
Aberdeen Asset Management
United Kingdom
$4.03M 127,530 -3,700 -3%
American Century Companies
49
American Century Companies
Missouri
$3.98M 126,243 +126,243 New
Charles Schwab
50
Charles Schwab
California
$3.93M 124,340 +2,416 +2%
1
2
3 4 5